Hiap Tong Corporation Ltd. (SGX:5PO)
Singapore · Delayed Price · Currency is SGD 0.0970
0.00 (0.00%)
At close: Sep 8, 2026
Hiap Tong Corporation Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10.94 | 8.76 | 10.52 | 11.21 | 10.1 |
Cash & Short-Term Investments | 10.94 | 8.76 | 10.52 | 11.21 | 10.1 |
Cash Growth | 24.83% | -16.75% | -6.09% | 10.96% | -21.60% |
Accounts Receivable | 29.82 | 31.08 | 28.64 | 24.31 | 20.56 |
Other Receivables | 0.8 | 0.76 | 0.61 | 1.51 | 1.37 |
Receivables | 30.62 | 31.83 | 29.25 | 25.83 | 21.93 |
Prepaid Expenses | 0.72 | 0.22 | 0.32 | 0.16 | 0.21 |
Other Current Assets | 0.96 | 0.74 | 15.09 | 1.14 | 17.84 |
Total Current Assets | 43.22 | 41.55 | 55.18 | 38.33 | 50.07 |
Property, Plant & Equipment | 129.49 | 139.73 | 147.74 | 150.65 | 127.24 |
Long-Term Investments | - | - | - | 0.11 | 0.25 |
Other Long-Term Assets | 0.75 | 0.75 | 0.75 | 7.58 | 0.73 |
Total Assets | 173.46 | 182.03 | 203.67 | 196.68 | 178.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 7.43 | 9.73 | 12.21 | 16.37 | 22.5 |
Accrued Expenses | 4.97 | 5.33 | 5.21 | 4.59 | 4 |
Current Portion of Long-Term Debt | 10.54 | 10.19 | 8.75 | 6.2 | 6.56 |
Current Portion of Leases | 16.71 | 20.44 | 22.63 | 18.37 | 13.99 |
Current Income Taxes Payable | 0.34 | 0.16 | 0.29 | 1.44 | 0.15 |
Current Unearned Revenue | 0.04 | 0.12 | 0.15 | 0.24 | 1.39 |
Other Current Liabilities | 2.13 | 2.41 | 12.19 | 2.41 | 14.22 |
Total Current Liabilities | 42.15 | 48.38 | 61.42 | 49.62 | 62.81 |
Long-Term Debt | - | 0.04 | 1.23 | 3.48 | 5.92 |
Long-Term Leases | 16.51 | 21.97 | 32.72 | 39.94 | 19.63 |
Long-Term Deferred Tax Liabilities | 12.54 | 11.72 | 10.8 | 10.04 | 8.54 |
Other Long-Term Liabilities | - | - | - | - | 1.81 |
Total Liabilities | 71.2 | 82.12 | 106.17 | 103.07 | 98.72 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 25.57 | 25.57 | 25.57 | 24.45 | 24.45 |
Retained Earnings | 78.54 | 75.86 | 73.08 | 70.49 | 56.65 |
Comprehensive Income & Other | -1.85 | -1.51 | -1.14 | -1.34 | -1.52 |
Total Common Equity | 102.26 | 99.91 | 97.5 | 93.61 | 79.58 |
Shareholders' Equity | 102.26 | 99.91 | 97.5 | 93.61 | 79.58 |
Total Liabilities & Equity | 173.46 | 182.03 | 203.67 | 196.68 | 178.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 43.76 | 52.65 | 65.33 | 67.99 | 46.11 |
Net Cash (Debt) | -32.82 | -43.89 | -54.81 | -56.78 | -36.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.14 | -0.18 | -0.18 | -0.12 |
Filing Date Shares Outstanding | 317.36 | 317.36 | 317.36 | 308.07 | 308.07 |
Total Common Shares Outstanding | 317.36 | 317.36 | 317.36 | 308.07 | 308.07 |
Working Capital | 1.07 | -6.83 | -6.25 | -11.28 | -12.74 |
Book Value Per Share | 0.32 | 0.31 | 0.31 | 0.30 | 0.26 |
Tangible Book Value | 102.26 | 99.91 | 97.5 | 93.61 | 79.58 |
Tangible Book Value Per Share | 0.32 | 0.31 | 0.31 | 0.30 | 0.26 |
Machinery | 274.76 | 274.89 | 271.4 | 257.51 | 235.17 |